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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 231.75 | 231.75 | 229.87 | 229.85 |
Gross Profit | 87.15 | 87.15 | 69.42 | 69.4 |
Operating Income | -1.2 | -1.2 | 8.43 | 8.45 |
Net Income | 0.8 | 0.8 | 4.71 | 4.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 454 | 454 | 468.97 | 468.9 |
Total Liabilities | 176.3 | 176.3 | 192.82 | 192.8 |
Total Equity | 277.7 | 277.7 | 276.16 | 276.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.1 | 9.1 | 46.12 | 45.9 |
Cash From Investing Activities | 2.55 | 2.55 | -50.35 | -50.3 |
Cash From Financing Activities | -12.5 | -12.5 | 1.58 | 1.75 |
Net Change in Cash | -0.85 | -0.85 | -2.65 | -2.65 |
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